First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, FLJP, STIP, SPTL, IWM, and represent 53.97% of First Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: FLJP (+$9.5M), SPTL (+$6.4M), IWM, EMXC, TKO, JNJ, EW, HDB, AEM, EL.
- Started 23 new stock positions in EW, TMO, TKO, DLB, ADSK, CCI, SPTL, EL, ELV, SPGI. ICE, DHR, EMXC, IWM, NEM, JNJ, UNH, FLJP, HDB, AEM, NEE, V, SONY.
- First Trust Bank was a net buyer of stock by $53M.
- First Trust Bank has $72M in assets under management (AUM), dropping by 286.78%.
- Central Index Key (CIK): 0001406026
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First Trust Bank holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 17.9 | $13M | +3% | 447k | 29.05 |
|
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 13.1 | $9.5M | NEW | 339k | 27.99 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.9 | $6.4M | 65k | 98.59 |
|
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.9 | $6.4M | NEW | 222k | 29.02 |
|
Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $3.7M | NEW | 19k | 200.71 |
|
Ishares Msci Emrg Chn (EMXC) | 4.8 | $3.5M | NEW | 62k | 55.41 |
|
Tko Group Holdings Cl A (TKO) | 4.2 | $3.0M | NEW | 37k | 81.58 |
|
Johnson & Johnson (JNJ) | 3.1 | $2.2M | NEW | 14k | 156.74 |
|
Edwards Lifesciences (EW) | 2.9 | $2.1M | NEW | 28k | 76.25 |
|
Hdfc Bank Sponsored Ads (HDB) | 2.8 | $2.1M | NEW | 31k | 67.11 |
|
Agnico (AEM) | 2.8 | $2.0M | NEW | 37k | 54.85 |
|
Lauder Estee Cos Cl A (EL) | 2.3 | $1.7M | NEW | 11k | 146.25 |
|
Newmont Mining Corporation (NEM) | 2.3 | $1.7M | NEW | 40k | 41.39 |
|
Thermo Fisher Scientific (TMO) | 2.2 | $1.6M | NEW | 3.1k | 530.79 |
|
Dolby Laboratories Com Cl A (DLB) | 2.2 | $1.6M | NEW | 18k | 86.18 |
|
Anthem (ELV) | 2.1 | $1.5M | NEW | 3.2k | 471.56 |
|
Crown Castle Intl (CCI) | 2.0 | $1.5M | NEW | 13k | 115.19 |
|
S&p Global (SPGI) | 1.9 | $1.4M | NEW | 3.2k | 440.52 |
|
Nextera Energy (NEE) | 1.8 | $1.3M | NEW | 22k | 60.74 |
|
Autodesk (ADSK) | 1.8 | $1.3M | NEW | 5.3k | 243.48 |
|
Sony Group Corp Sponsored Adr (SONY) | 1.7 | $1.2M | NEW | 13k | 94.69 |
|
Danaher Corporation (DHR) | 1.6 | $1.1M | NEW | 4.9k | 231.34 |
|
UnitedHealth (UNH) | 1.2 | $866k | NEW | 1.6k | 526.47 |
|
Intercontinental Exchange (ICE) | 1.2 | $843k | NEW | 6.6k | 128.43 |
|
Visa Com Cl A (V) | 1.2 | $838k | NEW | 3.2k | 260.35 |
|
Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2023 Q4 filed Feb. 9, 2024
- First Trust Bank 2023 Q3 filed Nov. 14, 2023
- First Trust Bank 2023 Q2 filed Aug. 14, 2023
- First Trust Bank 2023 Q1 filed May 12, 2023
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022
- First Trust Bank 2022 Q2 filed Aug. 10, 2022
- First Trust Bank 2022 Q1 filed May 16, 2022
- First Trust Bank 2021 Q4 filed Feb. 14, 2022
- First Trust Bank 2021 Q3 filed Nov. 15, 2021
- First Trust Bank 2021 Q2 filed Aug. 16, 2021
- First Trust Bank 2021 Q1 filed May 17, 2021
- First Trust Bank 2020 Q4 filed Feb. 12, 2021
- First Trust Bank 2020 Q3 filed Nov. 13, 2020
- First Trust Bank 2020 Q2 filed Aug. 13, 2020
- First Trust Bank 2020 Q1 filed May 13, 2020